Notify me when TWO SIGMA SECURITIES, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,421 | $727,800,499 | +$499,137,229 | -$447,836,573 | +$51,300,656 | HYG, MSFT, SHY, BIL, TLT | 13F-HR | 17 Feb 2026, 13:09 |
| Q3 2025 | 1,327 | $677,976,033 | +$413,375,463 | -$576,164,971 | -$162,789,508 | IEMG, LQD, FXI, SPY, IWB | 13F-HR | 14 Nov 2025, 09:40 |
| Q2 2025 | 1,437 | $810,659,157 | +$572,077,527 | -$445,521,647 | +$126,555,880 | EFA, IWM, SPY, BND, VWO | 13F-HR | 14 Aug 2025, 11:12 |
| Q1 2025 | 1,385 | $654,141,854 | +$473,488,524 | -$363,882,760 | +$109,605,764 | AGG, BKNG, SPIB, IWM, QQQ | 13F-HR | 15 May 2025, 15:30 |
| Q4 2024 | 1,356 | $551,917,538 | +$318,197,695 | -$1,073,620,462 | -$755,422,767 | TSLA, USHY, IVV, TLT, SPIB | 13F-HR | 14 Feb 2025, 11:03 |
| Q3 2024 | 1,520 | $1,270,677,006 | +$587,537,705 | -$1,474,437,604 | -$886,899,899 | TSLA, AAPL, MSFT, NKE, NVDA | 13F-HR | 14 Nov 2024, 11:10 |
| Q2 2024 | 1,485 | $2,101,469,823 | +$1,105,427,203 | -$1,050,968,750 | +$54,458,453 | NVDA, META, LLY, AAPL, MSFT | 13F-HR | 14 Aug 2024, 12:07 |
| Q1 2024 | 1,381 | $2,056,174,553 | +$1,010,090,351 | -$1,328,039,035 | -$317,948,684 | META, AMZN, MSFT, MU, AAPL | 13F-HR | 15 May 2024, 12:30 |
| Q4 2023 | 1,398 | $2,187,929,698 | +$920,271,700 | -$1,116,529,111 | -$196,257,411 | AAPL, AMZN, AMD, SPY, MSFT | 13F-HR | 14 Feb 2024, 13:48 |
| Q3 2023 | 1,322 | $2,167,050,344 | +$1,498,805,975 | -$494,777,155 | +$1,004,028,820 | SPY, AAPL, TSLA, MSFT, META | 13F-HR | 14 Nov 2023, 13:10 |
| Q2 2023 | 1,203 | $1,221,115,458 | +$646,139,871 | -$702,517,271 | -$56,377,400 | AAPL, TSLA, MSFT, SPY, NFLX | 13F-HR | 14 Aug 2023, 14:57 |
| Q1 2023 | 1,279 | $1,206,847,267 | +$846,862,970 | -$378,664,966 | +$468,198,004 | TSLA, SPY, AAPL, MSFT, AMZN | 13F-HR | 15 May 2023, 12:17 |
| Q4 2022 | 1,309 | $704,096,915 | +$390,959,091 | -$419,553,213 | -$28,594,122 | PYPL, SHY, AMZN, SCHF, AAPL | 13F-HR | 14 Feb 2023, 12:16 |
| Q3 2022 | 1,323 | $700,582,000 | +$436,517,492 | -$274,141,895 | +$162,375,597 | IEFA, CME, SH, INTC, AAPL | 13F-HR | 14 Nov 2022, 11:25 |
| Q2 2022 | 1,193 | $566,202,000 | +$350,518,867 | -$423,541,280 | -$73,022,413 | NVDA, QQQ, CME, MSFT, AA | 13F-HR | 15 Aug 2022, 14:43 |
| Q1 2022 | 1,077 | $716,273,000 | +$501,548,652 | -$276,769,592 | +$224,779,060 | CME, BABA, QQQ, LMT, SHY | 13F-HR | 16 May 2022, 12:59 |
| Q4 2021 | 1,006 | $512,894,000 | +$339,752,951 | -$321,559,593 | +$18,193,358 | AMZN, CME, META, EEM, MSFT | 13F-HR | 14 Feb 2022, 14:32 |
| Q3 2021 | 818 | $483,770,000 | +$315,266,915 | -$224,715,602 | +$90,551,313 | SPY, QQQ, XLU, CME, DIA | 13F-HR | 15 Nov 2021, 12:29 |
| Q2 2021 | 676 | $399,616,000 | +$263,338,150 | -$312,316,941 | -$48,978,791 | XLF, GOOGL, CME, SPY, TSLA | 13F-HR | 16 Aug 2021, 13:04 |
| Q1 2021 | 565 | $434,734,000 | +$222,504,678 | -$235,708,132 | -$13,203,454 | PCGU, SPY, NEEPRO, ISTAR INC, SJIIU | 13F-HR | 17 May 2021, 12:39 |
| Q4 2020 | 647 | $441,332,000 | +$244,838,870 | -$523,240,270 | -$278,401,400 | PCGU, NEEPRO, UNITED STATES STL CORP NEW, NUANCE COMMUNICATIONS INC, BDX | 13F-HR | 16 Feb 2021, 14:34 |
| Q3 2020 | 483 | $646,155,000 | +$274,904,503 | -$388,818,294 | -$113,913,791 | TSLA, DHRPRA, TESLA INC, SREPRA, PCGU | 13F-HR | 16 Nov 2020, 13:32 |
| Q2 2020 | 557 | $699,803,000 | +$267,017,411 | -$738,103,635 | -$471,086,224 | TESLA INC, NEEPRO, TESLA INC, DHRPRA, SREPRA | Restatement | 10 Sep 2020, 11:01 |
| Q1 2020 | 591 | $1,023,925,000 | +$660,898,316 | -$721,887,510 | -$60,989,194 | IVV, SREPRA, NEEPRO, PRICELINE GRP INC, CCIPRA | 13F-HR | 15 May 2020, 12:06 |
| Q4 2019 | 746 | $1,286,304,000 | +$867,343,117 | -$475,360,500 | +$391,982,617 | SPY, IWM, QQQ, SREPRA, TESLA INC | 13F-HR | 14 Feb 2020, 15:54 |
| Q3 2019 | 692 | $849,971,000 | +$581,455,293 | -$389,366,934 | +$192,088,359 | IWM, MICROCHIP TECHNOLOGY INC, SPY, SREPRA, NEEPRO | 13F-HR | 14 Nov 2019, 13:40 |
| Q2 2019 | 849 | $660,044,000 | +$404,211,738 | -$237,606,075 | +$166,605,663 | SPY, QQQ, IWF, SMH, DIA | 13F-HR | 14 Aug 2019, 11:44 |
| Q1 2019 | 802 | $485,109,000 | +$272,628,742 | -$458,908,690 | -$186,279,948 | SPY, SHV, IWN, XLV, CME | 13F-HR | 15 May 2019, 13:26 |
| Q4 2018 | 1,123 | $635,215,000 | +$416,536,763 | -$435,665,924 | -$19,129,161 | XLF, SHV, BIL, CME, SHY | 13F-HR | 14 Feb 2019, 14:04 |
| Q3 2018 | 1,151 | $710,366,000 | +$315,064,487 | -$784,499,778 | -$469,435,291 | SPY, IWF, MA, LMT, CME | 13F-HR | 14 Nov 2018, 14:07 |
| Q2 2018 | 1,023 | $1,142,364,000 | +$520,641,218 | -$600,110,153 | -$79,468,935 | SPY, IWM, SHV, GOOGL, XLF | 13F-HR | 14 Aug 2018, 13:20 |
| Q1 2018 | 1,120 | $1,201,010,000 | +$865,352,187 | -$768,866,593 | +$96,485,594 | SPY, IVV, MSFT, DIA, GOOGL | 13F-HR | 15 May 2018, 14:55 |
| Q4 2017 | 999 | $1,115,994,000 | +$704,379,421 | -$690,409,365 | +$13,970,056 | IWM, IWB, IWN, SPY, IWO | 13F-HR | 14 Feb 2018, 14:33 |
| Q3 2017 | 847 | $1,072,546,000 | +$907,062,724 | -$368,696,106 | +$538,366,618 | SPY, IWM, VCR, XLV, USMV | 13F-HR | 14 Nov 2017, 13:42 |
| Q2 2017 | 827 | $524,380,000 | +$355,981,739 | -$350,819,231 | +$5,162,508 | XLP, RWR, XLU, XLY, SPY | 13F-HR | 14 Aug 2017, 13:57 |
| Q1 2017 | 871 | $510,234,000 | +$379,410,598 | -$176,713,762 | +$202,696,836 | SPY, XLF, IBB, IYR, IVE | 13F-HR | 15 May 2017, 13:42 |
| Q4 2016 | 695 | $298,514,000 | +$216,087,181 | -$213,857,000 | +$2,230,181 | SPY, BAC, SDS, XLE, CME | 13F-HR | 14 Feb 2017, 13:30 |
| Q3 2016 | 645 | $293,470,000 | +$234,392,487 | -$129,593,639 | +$104,798,848 | AMZN, NEE, XLP, CME, XLI | 13F-HR | 14 Nov 2016, 13:47 |
| Q2 2016 | 419 | $183,798,000 | +$160,248,106 | -$55,905,279 | +$104,342,827 | BAC, V, SPY, CME, HD | 13F-HR | 15 Aug 2016, 14:25 |
| Q1 2016 | 292 | $77,781,000 | +$59,334,613 | -$65,025,842 | -$5,691,229 | UPRO, CME, SSO, IBB, IAU | 13F-HR | 16 May 2016, 14:41 |
| Q4 2015 | 265 | $83,319,000 | +$66,984,800 | -$47,771,446 | +$19,213,354 | SPY, SDS, SH, CME, SSO | 13F-HR | 16 Feb 2016, 16:10 |
| Q3 2015 | 214 | $63,670,000 | +$48,647,583 | -$44,112,537 | +$4,535,046 | CME, XLF, TIP, AZO, EWU | 13F-HR | 16 Nov 2015, 14:26 |
| Q2 2015 | 172 | $59,965,000 | +$47,694,858 | -$84,880,882 | -$37,186,024 | QQQ, SPY, CME, CVS, XLF | 13F-HR | 14 Aug 2015, 12:25 |
| Q1 2015 | 205 | $97,289,000 | +$74,782,771 | -$96,920,799 | -$22,138,028 | XLI, DIA, XLF, CME, XLB | 13F-HR | 15 May 2015, 15:02 |
| Q4 2014 | 249 | $118,146,000 | $0 | $0 | $0 | XLV, CME, XLP, XLF, DD | 13F-HR | 17 Feb 2015, 15:06 |